UltraTech Cement Ltd

UltraTech Cem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UltraTech Cement Ltd

₹ 9,464 -0.45%
16 Apr - close price
ultratechcement.com; www.adityabirla.com BSE: 532538 NSE : ULTRACEMCO
About

UltraTech Cement is engaged in the manufacturing and sale of Cement and Cement related product primarily in India.[1]

Key Points

Manufacturing Capabilities
Co. has an installed capacity of 114 mtpa in India with a capacity utilization of 77%. [1]
It has 23 integrated plants and 27 grinding units, seven bulk terminals, two white cement and putty plants and over 100 ready mix concrete plants. Its operations span across India, the UAE, Bahrain, Bangladesh and Sri Lanka. No region accounts for more than 25% of sales. [2] [3]

Website BSE NSE
  • Market Cap ₹ 2,73,217 Cr.
  • Current Price ₹ 9,464
  • High / Low ₹ 10,526 / 7,300
  • Stock P/E 43.7
  • Book Value ₹ 1,892
  • Dividend Yield 0.40 %
  • ROCE 13.0 %
  • ROE 9.58 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 19.3%

Cons

  • Stock is trading at 5.00 times its book value
  • Company has a low return on equity of 12.4% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cement Industry: Cement - North India

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
11,831 13,966 11,477 11,548 12,471 15,168 14,715 13,482 15,008 18,121 17,245 15,517 16,173
8,886 10,453 8,305 8,948 10,249 12,225 11,786 11,766 12,863 14,980 14,337 13,167 13,133
Operating Profit 2,944 3,512 3,172 2,600 2,221 2,943 2,929 1,716 2,145 3,141 2,909 2,350 3,040
OPM % 25% 25% 28% 23% 18% 19% 20% 13% 14% 17% 17% 15% 19%
262 84 216 142 109 145 166 165 158 201 258 209 191
Interest 301 323 276 183 165 175 200 187 194 175 191 210 237
Depreciation 602 631 598 613 609 637 628 643 654 695 682 728 712
Profit before tax 2,303 2,643 2,515 1,946 1,556 2,276 2,268 1,051 1,456 2,472 2,294 1,621 2,282
Tax % 33% 33% 33% 33% -5% -8% 31% 32% 32% 33% 26% 26% 26%
1,550 1,778 1,681 1,300 1,632 2,454 1,554 718 994 1,650 1,706 1,206 1,697
EPS in Rs 53.71 61.58 58.24 45.04 56.52 85.01 53.83 24.89 34.44 57.16 59.08 41.76 58.77
Raw PDF
Upcoming result date: 29 April 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
17,630 19,383 19,384 21,911 23,709 23,891 29,358 39,999 40,649 43,188 50,663 61,326 67,057
13,482 14,707 15,566 17,716 19,082 18,922 23,475 32,920 31,997 32,224 39,727 51,395 55,617
Operating Profit 4,147 4,675 3,818 4,195 4,627 4,969 5,883 7,079 8,652 10,965 10,936 9,931 11,440
OPM % 24% 24% 20% 19% 20% 21% 20% 18% 21% 25% 22% 16% 17%
372 305 329 372 481 646 373 383 727 625 612 689 859
Interest 224 210 319 547 512 571 1,191 1,648 1,704 1,259 798 755 813
Depreciation 903 945 1,052 1,133 1,297 1,268 1,764 2,321 2,455 2,434 2,457 2,619 2,817
Profit before tax 3,393 3,825 2,776 2,886 3,299 3,776 3,302 3,492 5,220 7,896 8,293 7,246 8,669
Tax % 28% 31% 23% 30% 28% 30% 32% 31% -5% 32% 15% 32%
2,446 2,655 2,144 2,015 2,370 2,628 2,231 2,412 5,456 5,342 7,067 4,917 6,258
EPS in Rs 89.26 96.85 78.20 73.42 86.37 95.72 81.25 87.84 189.02 185.07 244.80 170.32 216.77
Dividend Payout % 9% 9% 12% 12% 11% 10% 13% 13% 7% 20% 16% 22%
Compounded Sales Growth
10 Years: 12%
5 Years: 16%
3 Years: 15%
TTM: 15%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: -3%
TTM: 9%
Stock Price CAGR
10 Years: 16%
5 Years: 17%
3 Years: 12%
1 Year: 25%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 12%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 274 274 274 274 274 275 275 275 289 289 289 289 289
Reserves 12,586 14,961 16,823 18,583 21,357 23,666 25,648 33,023 38,008 43,064 48,982 52,648 54,335
4,153 5,409 5,199 7,414 8,250 6,240 17,420 20,637 18,282 18,314 10,776 9,704 10,104
5,932 6,766 7,457 8,943 8,409 9,100 11,030 15,337 15,239 18,749 20,615 24,260 24,867
Total Liabilities 22,945 27,409 29,754 35,215 38,291 39,281 54,373 69,271 71,817 80,416 80,662 86,901 89,595
11,634 13,122 15,872 20,947 22,688 23,232 37,211 46,637 46,775 45,466 45,577 49,442 50,547
CWIP 1,897 3,505 2,042 2,074 1,416 878 1,474 1,111 870 1,528 4,627 3,813 5,211
Investments 3,789 5,109 5,392 5,209 5,793 7,409 6,163 7,065 10,083 17,570 11,725 12,859 11,913
5,626 5,672 6,449 6,985 8,394 7,762 9,525 14,459 14,089 15,853 18,734 20,787 21,923
Total Assets 22,945 27,409 29,754 35,215 38,291 39,281 54,373 69,271 71,817 80,416 80,662 86,901 89,595

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,458 3,552 3,242 4,083 4,354 4,723 3,618 6,116 8,259 11,549 8,670 9,348
-2,942 -4,282 -2,210 -1,879 -3,757 -2,365 1,897 -3,988 -3,951 -8,984 789 -6,754
-471 683 -897 -2,267 -582 -2,383 -5,501 -1,769 -4,591 -2,586 -9,501 -2,370
Net Cash Flow 45 -47 135 -63 15 -25 13 360 -283 -21 -42 225

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 16 19 24 20 22 20 21 21 17 19 20 19
Inventory Days 293 295 262 282 209 202 242 207 204 180 220 201
Days Payable 293 273 269 159 145 155 173 162 162 205 228 218
Cash Conversion Cycle 15 41 18 143 86 66 90 66 59 -5 12 3
Working Capital Days -9 -21 -7 -30 -59 -33 -26 -5 -1 -22 -4 -17
ROCE % 21% 20% 13% 13% 13% 14% 13% 11% 12% 16% 15% 13%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
59.96% 59.96% 59.96% 59.96% 59.96% 59.96% 59.96% 59.96% 59.96% 59.96% 59.96% 59.96%
17.28% 16.58% 16.48% 15.74% 14.03% 13.12% 14.06% 14.11% 14.77% 15.81% 16.65% 18.20%
13.74% 14.39% 14.51% 15.15% 16.39% 18.16% 17.30% 17.40% 16.93% 15.95% 15.04% 13.68%
0.08% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
8.87% 8.95% 8.91% 9.00% 9.48% 8.62% 8.50% 8.35% 8.14% 8.09% 8.11% 7.95%
0.07% 0.07% 0.09% 0.10% 0.09% 0.09% 0.14% 0.13% 0.15% 0.14% 0.18% 0.18%
No. of Shareholders 3,04,2563,13,1023,23,8753,31,3193,95,9724,33,1964,15,4033,83,9713,66,4373,49,2813,47,9043,42,422

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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